Annual FCF
$243.29M$3.92M+1.64%
Summary
- Current Value
- As of today, PBH annual free cash flow is $243.29M, up +1.64% on
- Historical Performance
- PBH annual free cash flow is down -2.79% over the past 3 years, and up +20.11% over the past 5 years
- All-Time High Comparison
- PBH annual free cash flow is currently -2.79% below its historical high of $250.28M set on
- 3-Year Low Comparison
- PBH annual free cash flow is +9.62% above its 3-year low of $221.93M reached on
- Sector Comparison
- PBH annual free cash flow is higher than 91.26% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $243.29M | +1.6% | -2.8% | +20.1% | +314.1% | |
| Quarterly Free Cash Flow | $55.38M | -18.3% | +0.4% | +28.6% | +152.0% | |
| TTM Free Cash Flow | $255.45M | +0.3% | +8.1% | +17.0% | +314.2% | |
| Price | $62.73 | -15.0% | -5.6% | +67.4% | +457.1% | |
| Annual Cash From Operations | $251.52M | +1.0% | -3.2% | +15.8% | +323.2% | |
| Annual CAPEX | $8.22M | -13.9% | -14.7% | -52.5% | +1122.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $214.61M | +2.5% | +4.5% | +50.8% | +586.5% | |
| Annual Revenue | $1.14B | +1.1% | +4.7% | +18.1% | +276.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $250.28M | N/A | -2.8% |
| 5Y | $250.28M | -2.8% | |
| All | $250.28M | -2.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $221.93M | +9.6% | |
| 5Y | $202.56M | N/A | +20.1% |
| All | $1.98M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PBH?
As of today, PBH annual free cash flow is $243.29M
What is 1-year change in PBH annual free cash flow?
PBH annual free cash flow is up +1.64% year-over-year
What is 3-year change in PBH annual free cash flow?
PBH annual free cash flow is down -2.79% over the past 3 years
How far is PBH annual free cash flow from its all-time high?
PBH annual free cash flow is currently -2.79% below its historical high of $250.28M set on March 31, 2022
How does PBH annual free cash flow rank versus sector peers?
PBH annual free cash flow is higher than 91.26% of companies in Healthcare sector
When is PBH next annual earnings release?
As of today, the next annual earnings release for PBH has not been scheduled
Quarterly FCF
$55.38M$22.79M-29.15%
Summary
- Current Value
- As of today, PBH quarterly free cash flow is $55.38M, down -29.15% on
- Historical Performance
- PBH quarterly free cash flow is down -18.28% year-over-year, and up +0.40% over the past 3 years
- All-Time High Comparison
- PBH quarterly free cash flow is currently -29.15% below its historical high of $78.18M set on
- 3-Year Low Comparison
- PBH quarterly free cash flow is +18.82% above its 3-year low of $46.61M reached on
- Sector Comparison
- PBH quarterly free cash flow is higher than 87.92% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $55.38M | -29.1% | -18.3% | +0.4% | +28.6% | |
| Annual Free Cash Flow | $243.29M | – | +1.6% | -2.8% | +20.1% | |
| TTM Free Cash Flow | $255.45M | -4.6% | +0.3% | +8.1% | +17.0% | |
| Price | $62.73 | -0.2% | -15.0% | -5.6% | +67.4% | |
| Quarterly Cash From Operations | $57.49M | -27.2% | -17.6% | -0.1% | +10.3% | |
| Quarterly CAPEX | $2.10M | +150.8% | +3.7% | -11.5% | -76.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $42.21M | -11.1% | -22.4% | -17.3% | -5.3% | |
| Quarterly Revenue | $274.11M | +9.8% | -3.4% | -5.2% | +15.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $78.18M | -29.1% | |
| 3Y | $78.18M | -29.1% | |
| 5Y | $78.18M | -29.1% | |
| All | $78.18M | -29.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $55.38M | at low | |
| 3Y | $46.61M | +18.8% | |
| 5Y | $43.50M | N/A | +27.3% |
| All | $6.38M | +767.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PBH?
As of today, PBH quarterly free cash flow is $55.38M
What is PBH quarterly free cash flow most recent change?
PBH quarterly free cash flow was down -29.15% on September 30, 2025
What is 1-year change in PBH quarterly free cash flow?
PBH quarterly free cash flow is down -18.28% year-over-year
How far is PBH quarterly free cash flow from its all-time high?
PBH quarterly free cash flow is currently -29.15% below its historical high of $78.18M set on June 30, 2025
How does PBH quarterly free cash flow rank versus sector peers?
PBH quarterly free cash flow is higher than 87.92% of companies in Healthcare sector
When is PBH next earnings release?
The next earnings release for PBH is on
TTM FCF
$255.45M$12.39M-4.63%
Summary
- Current Value
- As of today, PBH TTM free cash flow is $255.45M, down -4.63% on
- Historical Performance
- PBH TTM free cash flow is up +0.32% year-over-year, and up +8.06% over the past 3 years
- All-Time High Comparison
- PBH TTM free cash flow is currently -4.63% below its historical high of $267.84M set on
- 3-Year Low Comparison
- PBH TTM free cash flow is +20.87% above its 3-year low of $211.34M reached on
- Sector Comparison
- PBH TTM free cash flow is higher than 90.30% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $255.45M | -4.6% | +0.3% | +8.1% | +17.0% | |
| Annual Free Cash Flow | $243.29M | – | +1.6% | -2.8% | +20.1% | |
| Quarterly Free Cash Flow | $55.38M | -29.1% | -18.3% | +0.4% | +28.6% | |
| Price | $62.73 | -0.2% | -15.0% | -5.6% | +67.4% | |
| TTM Cash From Operations | $263.44M | -4.5% | +0.2% | +7.4% | +9.1% | |
| TTM CAPEX | $7.99M | +0.9% | -4.0% | -9.4% | -65.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $200.84M | -5.7% | -2.5% | -3.7% | +22.9% | |
| TTM Revenue | $1.11B | -0.9% | -0.0% | +0.3% | +15.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $267.84M | -4.6% | |
| 3Y | $267.84M | -4.6% | |
| 5Y | $267.84M | -4.6% | |
| All | $267.84M | -4.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $243.29M | +5.0% | |
| 3Y | $211.34M | +20.9% | |
| 5Y | $207.03M | N/A | +23.4% |
| All | $8.60M | +2870.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PBH?
As of today, PBH TTM free cash flow is $255.45M
What is PBH TTM free cash flow most recent change?
PBH TTM free cash flow was down -4.63% on September 30, 2025
What is 1-year change in PBH TTM free cash flow?
PBH TTM free cash flow is up +0.32% year-over-year
How far is PBH TTM free cash flow from its all-time high?
PBH TTM free cash flow is currently -4.63% below its historical high of $267.84M set on June 30, 2025
How does PBH TTM free cash flow rank versus sector peers?
PBH TTM free cash flow is higher than 90.30% of companies in Healthcare sector
When is PBH next earnings release?
The next earnings release for PBH is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- PBH Official Website www.prestigebrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1295947/000129594725000039/0001295947-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1295947/000129594725000017/0001295947-25-000017-index.htm
- PBH Profile on Yahoo Finance finance.yahoo.com/quote/PBH
- PBH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pbh